搜尋
Rocket Companies Inc
RKT添加自選
14.060USD
-0.160-1.13%
收盤 09-04 16:00（美東）
0.000USD0.000盤前交易 09/08, 09:30 (美東)
39.74B總市值
113.23本益比TTM
RKT 現金流量表
您可以訪問Rocket Companies Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
34.49%-1.21B
333.00%1.86B
-166.71%-1.23B
96.24%-50.27M
-1412.42%-1.85B
73.55%-797.00M
32.23%1.84B
-507.26%-1.34B
57.26%-122.33M
-126.30%-3.01B
14.38%1.39B
-89.12%328.38M
86.91%-286.25M
-115.18%-1.33B
-72.35%1.22B
287.38%3.02B
41.14%-2.19B
39.83%8.77B
122.09%4.41B
144.84%779.49M
-62.07%-3.72B
1544.04%6.27B
284.26%1.98B
42.84%-1.74B
-125.20%-2.29B
120.71%381.59M
---1.08B
---3.04B
---1.02B
---1.84B
持續經營淨收入
571.77%229.00M
239.80%297.00M
-89.48%68.21M
74.27%-123.85M
-80.84%34.09M
-173.08%-212.45M
378.74%648.61M
-518.83%-481.42M
27.86%177.93M
170.65%290.71M
52.77%-232.69M
19.46%114.94M
132.87%139.15M
-139.70%-411.48M
-156.93%-492.65M
-93.09%96.22M
-94.24%59.76M
-62.68%1.04B
-69.54%865.32M
-53.57%1.39B
-70.07%1.04B
2704.06%2.78B
276.68%2.84B
504.50%3.00B
6517.82%3.46B
133.09%99.05M
--754.17M
--496.29M
---53.98M
---299.35M
持續經營損益
426.77%145.00M
442.55%146.00M
436.89%157.22M
173.85%78.34M
-1.72%27.53M
-0.40%26.91M
10.12%29.28M
3.51%28.61M
10.46%28.01M
-11.95%27.02M
10.86%26.59M
14.15%27.64M
2.33%25.36M
45.83%30.68M
24.65%23.99M
23.67%24.21M
20.36%24.78M
37.49%21.04M
-27.88%19.24M
27.71%19.58M
27.18%20.59M
-5.03%15.30M
50.09%26.68M
-28.31%15.33M
-8.47%16.19M
-10.99%16.11M
--17.78M
--21.38M
--17.69M
--18.11M
遞延稅費
426.27%59.00M
1916.82%97.00M
311.24%97.68M
-370.32%-62.26M
-221.12%-18.08M
-236.65%-5.34M
267.34%23.75M
-580.47%-13.24M
590.25%14.93M
145.94%3.91M
-3596.06%-14.19M
110.31%2.75M
-93.38%2.16M
-576.20%-8.51M
106.25%406.00K
-47.52%1.31M
135.66%32.67M
-95.36%1.79M
-118.83%-6.50M
-92.21%2.50M
--13.86M
--38.46M
--34.51M
--32.02M
--0.00
--0.00
----
----
----
----
其他非現金項目
153.65%618.00M
14.00%511.00M
228.11%442.91M
-44.86%488.20M
126.72%243.65M
986.40%448.24M
-196.89%-345.73M
2895.56%885.36M
343.43%107.46M
-112.70%-50.57M
-15.72%356.81M
83.66%-31.67M
-319.83%-44.15M
183.16%398.03M
144.59%423.35M
-156.26%-193.83M
-102.54%-10.52M
-94.64%-478.65M
-58.70%173.09M
-8.29%344.52M
-24.98%414.75M
-124.81%-245.92M
217.36%419.07M
-3.83%375.65M
-26.55%552.84M
208.53%991.25M
--132.05M
--390.62M
--752.68M
--321.28M
營運資金變化
16.37%-1.15B
748.77%2.09B
-145.55%-984.93M
155.15%525.14M
-610.02%-1.37B
87.66%-322.77M
30.89%2.16B
-227.86%-952.20M
99.18%268.90M
-183.55%-2.62B
10.39%1.65B
-79.32%744.74M
108.75%135.00M
-109.59%-922.43M
-71.42%1.50B
120.48%3.60B
46.80%-1.54B
33.63%9.62B
84.69%5.24B
278.68%1.63B
-80.93%-2.90B
573.89%7.20B
686.07%2.84B
61.87%-914.15M
-214.47%-1.60B
183.16%1.07B
---483.76M
---2.40B
---509.89M
---1.28B
-應收款項（增）減
----
----
224.97%3.19M
-138.85%-2.15M
-111.25%-478.00K
-158.37%-558.00K
111.19%981.00K
-101.48%-901.00K
106.67%4.25M
-64.88%956.00K
-2389.82%-8.77M
4522.61%61.03M
-6484.57%-63.72M
360.73%2.72M
572.84%383.00K
-205.67%-1.38M
8.13%998.00K
-110.16%-1.04M
99.11%-81.00K
-66.91%1.31M
113.09%923.00K
45.68%10.27M
-222.77%-9.10M
-94.16%3.95M
89.30%-7.05M
233.47%7.05M
--7.41M
--67.54M
---65.91M
---5.28M
-其他流動資產變化
332.22%348.00M
176.03%86.00M
1060.93%292.58M
265.84%415.39M
-206.20%-149.86M
-461.57%-113.11M
-146.67%-30.45M
242.94%113.54M
-481.52%-48.94M
-83.29%-20.14M
158.30%65.24M
-181.39%-79.43M
-82.69%12.83M
70.33%-10.99M
-170.17%-111.89M
272.61%97.59M
150.13%74.09M
-127.99%-37.03M
188.57%159.47M
-306.05%-56.54M
-123.84%-147.81M
116.12%132.32M
-1117.13%-180.05M
-115.44%-13.92M
3594.18%619.97M
-588.09%-820.66M
--17.70M
--90.20M
---17.74M
---119.27M
-其他流動負債變化
-178.79%-87.00M
155.31%48.00M
1059.31%35.70M
-61.77%30.67M
229.64%110.43M
-1235.45%-86.79M
98.28%-3.72M
-53.61%80.23M
221.86%33.50M
92.38%-6.50M
64.08%-216.85M
-46.89%172.93M
96.03%-27.49M
-113.66%-85.26M
-124.80%-603.64M
219.84%325.60M
-7.92%-691.87M
-25.14%623.92M
-397.53%-268.52M
692.25%101.80M
-576.79%-641.09M
2275.15%833.43M
29.09%90.25M
87.50%-17.19M
58.71%134.46M
-566.13%-38.32M
--69.91M
---137.55M
--84.72M
---5.75M
非持續經營活動現金淨額
經營活動現金淨額
34.49%-1.21B
333.00%1.86B
-166.71%-1.23B
96.24%-50.27M
-1412.42%-1.85B
73.55%-797.00M
32.23%1.84B
-507.26%-1.34B
57.26%-122.33M
-126.30%-3.01B
14.38%1.39B
-89.12%328.38M
86.91%-286.25M
-115.18%-1.33B
-72.35%1.22B
287.38%3.02B
41.14%-2.19B
39.83%8.77B
122.09%4.41B
144.84%779.49M
-62.07%-3.72B
1544.04%6.27B
284.26%1.98B
42.84%-1.74B
-125.20%-2.29B
120.71%381.59M
---1.08B
---3.04B
---1.02B
---1.84B
投資活動現金流量
持續投資活動現金淨額
119.38%34.00M
207.03%43.00M
113.59%39.99M
14.78%21.51M
-3.26%15.50M
-0.16%14.01M
3567.04%18.72M
-9.67%18.74M
-1.77%16.02M
-22.97%14.03M
-110.45%-540.00K
-17.09%20.75M
-54.94%16.31M
-31.90%18.21M
-73.83%5.17M
-18.99%25.02M
16.64%36.20M
-27.00%26.74M
-40.45%19.74M
-0.29%30.88M
6.10%31.03M
95.04%36.63M
189.23%33.15M
64.14%30.97M
201.72%29.25M
113.04%18.78M
--11.46M
--18.87M
--9.69M
--8.82M
資本性支出
119.38%34.00M
207.03%43.00M
113.59%39.99M
14.78%21.51M
-3.26%15.50M
-0.16%14.01M
--18.72M
-9.67%18.74M
-1.77%16.02M
-22.97%14.03M
----
-17.09%20.75M
-54.94%16.31M
-31.90%18.21M
-73.83%5.17M
-18.99%25.02M
16.64%36.20M
-27.00%26.74M
-40.45%19.74M
-0.29%30.88M
6.10%31.03M
95.04%36.63M
189.23%33.15M
64.14%30.97M
201.72%29.25M
113.04%18.78M
--11.46M
--18.87M
--9.69M
--8.82M
固定資產交易的淨現金流
119.38%34.00M
207.03%43.00M
113.59%39.99M
14.78%21.51M
-3.26%15.50M
-0.16%14.01M
3567.04%18.72M
-9.67%18.74M
-1.77%16.02M
-22.97%14.03M
-110.45%-540.00K
-17.09%20.75M
-54.94%16.31M
-31.90%18.21M
-73.83%5.17M
-18.99%25.02M
16.64%36.20M
-27.00%26.74M
-40.45%19.74M
-0.29%30.88M
6.10%31.03M
95.04%36.63M
189.23%33.15M
64.14%30.97M
201.72%29.25M
113.04%18.78M
--11.46M
--18.87M
--9.69M
--8.82M
業務交易的淨現金流
----
----
---2.24B
---78.54M
----
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----
----
----
----
----
----
----
----
----
----
----
---1.23B
----
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----
----
----
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投資產品交易的淨現金流
654.96%635.00M
337.62%388.00M
-993.28%-190.65M
144.58%96.41M
53.37%-114.42M
125.35%88.66M
-114.63%-17.44M
-288.12%-216.25M
-141.01%-245.38M
-50.36%39.34M
-41.58%119.17M
5341.68%114.95M
173.00%598.30M
-66.75%79.26M
161.71%204.00M
-100.41%-2.19M
163.43%219.16M
2236.00%238.37M
-67.73%77.95M
300.48%537.69M
433.09%83.19M
-93.91%10.20M
76.53%241.53M
--134.26M
--15.61M
--167.66M
--136.82M
----
--0.00
--0.00
其他投資活動的淨現金流
-58433.33%-42.00M
-1720.75%-10.00M
43.16%733.00K
-51.18%578.00K
184.71%72.00K
-93.92%617.00K
-79.34%512.00K
-60.74%1.18M
-107.60%-85.00K
217.99%10.14M
209.55%2.48M
250.70%3.02M
-83.61%1.12M
-55.11%3.19M
-154.11%-2.26M
-83.79%860.00K
137.47%6.83M
157.03%7.11M
287.44%4.18M
394.59%5.31M
-569.23%-18.23M
-120.18%-12.46M
-1359.89%-2.23M
117.82%1.07M
156.32%3.88M
1947.50%61.76M
--177.00K
---6.02M
---6.90M
---3.34M
非持續投資活動現金淨額
投資活動現金淨額
530.50%559.00M
345.05%335.00M
-6841.09%-2.47B
98.69%-3.07M
50.34%-129.85M
112.28%75.27M
-129.17%-35.65M
-340.48%-233.80M
-144.84%-261.49M
-44.80%35.46M
-37.84%122.19M
468.92%97.22M
207.24%583.11M
-70.63%64.24M
116.77%196.57M
-105.15%-26.35M
459.25%189.79M
662.42%218.73M
-668.52%-1.17B
390.72%512.11M
447.75%33.94M
-118.46%-38.89M
64.22%206.15M
519.25%104.36M
41.18%-9.76M
1832.40%210.64M
--125.53M
---24.89M
---16.59M
---12.16M
融資活動現金流量
持續融資活動現金淨額
-81.04%1.07B
-349.82%-2.15B
144.21%780.43M
-46.21%797.66M
584.47%5.66B
-68.50%861.01M
-28.76%-1.77B
521.71%1.48B
345.83%827.48M
90.40%2.73B
9.68%-1.37B
88.60%-351.63M
-156.64%-336.61M
116.29%1.44B
55.39%-1.52B
-220.18%-3.08B
-78.73%594.25M
-64.82%-8.82B
8.24%-3.40B
-128.69%-963.41M
55.82%2.79B
-1799.20%-5.35B
-343.54%-3.71B
3.18%3.36B
19.70%1.79B
-66.88%314.76M
--1.52B
--3.25B
--1.50B
--950.41M
債務發行/償還的淨現金流
-81.71%1.08B
-334.52%-2.08B
145.00%794.19M
-44.22%836.62M
605.15%5.92B
-67.71%886.91M
-30.07%-1.76B
564.21%1.50B
305.22%839.85M
90.94%2.75B
9.71%-1.36B
89.50%-323.11M
-164.53%-409.24M
121.94%1.44B
53.28%-1.50B
-483.15%-3.08B
-84.07%634.18M
-119.67%-6.56B
-27.85%-3.22B
-109.46%-527.65M
-5.47%3.98B
-1153.28%-2.98B
-264.70%-2.52B
90.93%5.58B
181.28%4.21B
-75.64%283.33M
--1.53B
--2.92B
--1.50B
--1.16B
普通股發行/償還的淨現金流
78.19%15.00M
134.94%19.00M
124.43%16.42M
4.02%22.08M
26.40%8.42M
49.68%8.09M
35.39%7.32M
193.73%21.23M
8.70%6.66M
-11.74%5.40M
202.80%5.40M
151.13%7.23M
119.17%6.13M
106.91%6.12M
96.99%-5.26M
42.05%-14.13M
---31.96M
---88.59M
---174.50M
99.02%-24.39M
----
----
100.00%0.00
-29050.68%-2.48B
---1.61B
110.30%21.92M
---6.73M
--8.57M
--0.00
---212.78M
職工行使股票期權收到的現金
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----
----
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--0.00
----
----
----
--0.00
--263.93M
----
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----
----
----
----
其他融資活動的淨現金流額
91.00%-24.00M
-164.76%-90.00M
-292.65%-30.18M
-59.54%-61.04M
-1301.80%-266.79M
-83.69%-33.99M
54.32%-7.69M
-7.03%-38.26M
-128.62%-19.03M
-107.19%-18.51M
-71.34%-16.83M
-647.50%-35.75M
934.86%66.50M
99.59%-8.93M
17.28%-9.82M
101.59%6.53M
99.33%-7.97M
8.15%-2.17B
99.00%-11.87M
-6750.42%-411.37M
-47.44%-1.19B
-24952.31%-2.36B
-63061.62%-1.19B
-101.86%-6.00M
---806.22M
--9.51M
--1.89M
--323.29M
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-81.04%1.07B
-349.82%-2.15B
144.21%780.43M
-46.21%797.66M
584.47%5.66B
-68.50%861.01M
-28.76%-1.77B
521.71%1.48B
345.83%827.48M
90.40%2.73B
9.68%-1.37B
88.60%-351.63M
-156.64%-336.61M
116.29%1.44B
55.39%-1.52B
-220.18%-3.08B
-78.73%594.25M
-64.82%-8.82B
8.24%-3.40B
-128.69%-963.41M
55.82%2.79B
-1799.20%-5.35B
-343.54%-3.71B
3.18%3.36B
19.70%1.79B
-66.88%314.76M
--1.52B
--3.25B
--1.50B
--950.41M
現金淨流量
期初現金流
108.10%2.97B
127.41%2.93B
369.07%5.86B
282.37%5.11B
59.91%1.43B
13.41%1.29B
25.88%1.25B
45.70%1.34B
-6.71%893.38M
44.07%1.14B
11.25%991.92M
-6.74%917.79M
-59.89%957.69M
-64.32%789.10M
-62.53%891.64M
-52.05%984.08M
-18.80%2.39B
7.67%2.21B
-33.35%2.38B
11.18%2.05B
24.55%2.94B
41.11%2.05B
303.94%3.57B
165.38%1.85B
1098.65%2.36B
32.20%1.46B
--883.91M
--695.61M
--196.97M
--1.10B
當期現金流變化
-88.57%421.00M
-70.56%41.00M
-7277.14%-2.92B
938.95%743.82M
730.13%3.68B
157.22%139.29M
-71.90%40.72M
-219.59%-88.66M
1212.38%443.87M
-244.40%-243.45M
241.31%144.91M
180.20%74.14M
97.16%-39.90M
-4.26%168.59M
38.98%-102.55M
-128.25%-92.44M
-58.05%-1.40B
-80.14%176.09M
88.92%-168.05M
-81.03%327.19M
-74.46%-888.10M
-2.08%886.45M
-365.19%-1.52B
815.79%1.72B
-209.84%-509.07M
200.12%905.24M
--571.81M
--188.31M
--463.49M
---904.20M
利率變動影響
----
----
146.49%709.00K
-41.62%-507.00K
282.93%785.00K
-95.86%13.00K
-651.23%-1.52M
-319.63%-358.00K
229.75%205.00K
4385.71%314.00K
-253.79%-203.00K
116.46%163.00K
76.76%-158.00K
-98.81%7.00K
67.09%132.00K
0.50%-990.00K
-237.65%-680.00K
91.86%589.00K
-94.79%79.00K
-342.68%-995.00K
-31.39%494.00K
117.44%307.00K
235.92%1.52M
233.99%410.00K
32.60%720.00K
-1031.22%-1.76M
--451.00K
---306.00K
--543.00K
--189.00K
期末現金流
-33.59%3.40B
108.10%2.97B
127.56%2.93B
369.10%5.86B
282.37%5.11B
59.91%1.43B
13.41%1.29B
25.88%1.25B
45.70%1.34B
-6.71%893.38M
44.07%1.14B
11.25%991.92M
-6.74%917.79M
-59.89%957.69M
-64.32%789.10M
-62.53%891.64M
-52.05%984.08M
-18.80%2.39B
7.67%2.21B
-33.35%2.38B
10.83%2.05B
24.55%2.94B
41.11%2.05B
303.94%3.57B
180.40%1.85B
1098.65%2.36B
--1.46B
--883.91M
--660.45M
--196.97M
自由現金流
33.21%-1.25B
323.67%1.81B
-169.59%-1.27B
94.71%-71.78M
-1248.48%-1.87B
73.21%-811.01M
30.89%1.82B
-540.81%-1.36B
54.27%-138.35M
-124.28%-3.03B
14.87%1.39B
-89.73%307.63M
86.39%-302.55M
-115.43%-1.35B
-72.34%1.21B
300.02%2.99B
40.67%-2.22B
40.22%8.75B
124.85%4.39B
142.31%748.60M
-61.37%-3.75B
1619.05%6.24B
279.28%1.95B
42.18%-1.77B
-125.92%-2.32B
119.60%362.81M
---1.09B
---3.06B
---1.03B
---1.85B
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Rocket Companies Inc 產生了多少營業活動現金流量？
Rocket Companies Inc 2025 財年的營業活動現金流量為 -3.93B，反映其核心業務經營活動所產生的現金。
Rocket Companies Inc 的經營活動現金流同比有何變化？
Rocket Companies Inc 的經營活動現金流同比增長 -49.36%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Rocket Companies Inc 的資本支出是多少？
Rocket Companies Inc 最近一個季度的資本支出為 91.00M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Rocket Companies Inc 的籌資活動現金流量有何變化？
Rocket Companies Inc 最近一個季度用於籌資活動的現金為 8.10B。
什麼是自由現金流量？它對 RKT 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Rocket Companies Inc 最近一個季度的自由現金流量是多少？
Rocket Companies Inc 最近一個季度的自由現金流量為 -4.02B，較去年同期變動 -48.99%。